Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value: $1.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 401,585 | $31.86M | 1.9% | $79.33 | $48.44 | +63.8% | COM | M22465104 |
| — | WOLSELEY PLC | 484,487 | $28.31M | 1.7% | $58.44 | $56.85 | — | COM | BFNWV48 |
| — | SAMPO OYJ | 519,467 | $25.1M | 1.5% | $48.31 | $39.55 | — | COM | 5226038 |
| — | DAIKIN INDUSTRIES | 447,700 | $24.96M | 1.5% | $55.74 | $44.33 | — | COM | 6250724 |
| — | BARCLAYS | 6,560,137 | $24.26M | 1.5% | $3.70 | $4.25 | — | COM | 3134865 |
| — | DEUTSCHE TELEKOM AG-REG | 1,364,976 | $24.2M | 1.5% | $17.73 | $17.73 | — | COM | 5842359 |
| — | UNICREDIT SPA | 3,858,763 | $23.99M | 1.5% | $6.22 | $5.29 | — | COM | B5M1SM3 |
| — | HENKEL AG&CO. KGAA | 230,499 | $23.66M | 1.4% | $102.66 | $96.86 | — | COM | 5076705 |
| — | UNILEVER NV | 542,392 | $21.73M | 1.3% | $40.06 | $39.97 | — | COM | B12T3J1 |
| — | SINGAPORE TELECOMM | 8,467,577 | $21.44M | 1.3% | $2.53 | $3.00 | — | COM | B02PY22 |
| — | RAKUTEN INC | 1,670,182 | $21.25M | 1.3% | $12.72 | $12.03 | — | COM | 6229597 |
| — | JC DECAUX S A ACT | 585,248 | $21.16M | 1.3% | $36.16 | $37.77 | — | COM | 7136663 |
| — | HOYA CORPORATION | 643,730 | $20.98M | 1.3% | $32.59 | $29.51 | — | COM | 6441506 |
| — | ASTELLAS PHARMA INC | 1,597,555 | $20.61M | 1.3% | $12.90 | $13.33 | — | COM | 6985383 |
| — | ORIX CORPORATION | 1,580,074 | $20.21M | 1.2% | $12.79 | $13.73 | — | COM | 6661144 |
| — | VEOLIA ENVIRONNEMENT | 876,585 | $19.99M | 1.2% | $22.81 | $19.86 | — | COM | 4031879 |
| — | AIA GROUP LTD | 3,868,115 | $19.99M | 1.2% | $5.17 | $5.34 | — | COM | B4TX8S1 |
| — | JULIUS BAER GRUPPE | 437,426 | $19.8M | 1.2% | $45.26 | $40.50 | — | COM | B4R2R50 |
| — | AXA | 762,196 | $18.41M | 1.1% | $24.15 | $20.76 | — | COM | 7088429 |
| — | EXPERIAN PLC | 1,113,115 | $17.84M | 1.1% | $16.03 | $17.64 | — | COM | B19NLV4 |
| — | BARRY CALLEBAUT AG-REG | 16,436 | $17.83M | 1.1% | $1084.81 | $1038.03 | — | COM | 5476929 |
| — | AKZO NOBEL | 271,925 | $17.6M | 1.1% | $64.73 | $70.55 | — | COM | 5458314 |
| — | NASPERS | 140,477 | $17.58M | 1.1% | $125.17 | $76.68 | — | COM | 6622691 |
| — | ATLAS COPCO NPV | 788,398 | $17.58M | 1.1% | $22.30 | $24.89 | — | COM | BXC8BW1 |
| NVS | NOVARTIS A G SPONSORED ADR | 190,107 | $17.48M | 1.1% | $91.92 | $72.95 | +26.0% | COM | 66987V109 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 197,038 | $17.42M | 1.1% | $88.43 | $109.55 | — | COM | 5756029 |
| — | UNILEVER N V N Y SHS NEW | 419,396 | $16.86M | 1.0% | $40.20 | $39.70 | — | COM | 904784709 |
| AAPL | APPLE INC COM | 152,334 | $16.8M | 1.0% | $110.30 * | $17.88 | +38.5% | COM | 037833100 |
| — | SMITH & NEPHEW | 934,784 | $16.33M | 1.0% | $17.46 | $11.50 | — | COM | 0922320 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 494,014 | $16.24M | 1.0% | $32.88 | $31.12 | +5.9% | COM | 771195104 |
| — | NOVARTIS AG | 177,405 | $16.23M | 1.0% | $91.50 | $73.09 | — | COM | 7103065 |
| — | CRODA INTL PLC ORD | 392,870 | $16.12M | 1.0% | $41.03 | $38.34 | — | COM | 0233527 |
| — | MELIA HOTELS INTERNATIONAL | 1,156,719 | $16.07M | 1.0% | $13.89 | $13.26 | — | COM | 5738298 |
| — | GJENSIDIGE FORSIKRING ASA | 1,186,040 | $15.93M | 1.0% | $13.43 | $16.21 | — | COM | B4PH0C5 |
| — | KONINKLIJKE PHILIPS NV | 675,346 | $15.87M | 1.0% | $23.49 | $28.22 | — | COM | 5986622 |
| — | BG GROUP | 1,100,229 | $15.85M | 1.0% | $14.41 | $17.02 | — | COM | 0876289 |
| — | SHIMANO INC | 112,808 | $15.77M | 1.0% | $139.78 | $92.20 | — | COM | 6804820 |
| — | NATIONAL GRID PLC | 1,131,095 | $15.74M | 1.0% | $13.92 | $12.84 | — | COM | B08SNH3 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 2,614,470 | $15.64M | 1.0% | $5.98 | $6.45 | — | COM | 6335171 |
| — | AIR LIQUIDE | 128,267 | $15.13M | 0.9% | $117.93 | $125.52 | — | COM | B1YXBJ7 |
| — | SUNRISE COMMUNICATIONS GROUP | 258,784 | $14.8M | 0.9% | $57.21 | $79.78 | — | COM | BVSS671 |
| — | ROCHE HLDGS AG | 56,106 | $14.76M | 0.9% | $263.02 | $253.73 | — | COM | 7110388 |
| — | KEYENCE CORP | 32,066 | $14.24M | 0.9% | $444.21 | $322.03 | — | COM | 6490995 |
| — | GPO FIN BANORTE | 2,902,690 | $14.18M | 0.9% | $4.89 | $5.45 | — | COM | 2421041 |
| — | SPIRAX-SARCO ENG | 326,468 | $13.85M | 0.8% | $42.43 | $53.36 | — | COM | BWFGQN1 |
| — | CAPITALAND LTD | 7,235,870 | $13.64M | 0.8% | $1.88 | $2.48 | — | COM | 6309303 |
| — | MAZDA MOTOR CORP | 836,350 | $13.13M | 0.8% | $15.70 | $23.45 | — | COM | 6900308 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 213,854 | $13.04M | 0.8% | $60.97 * | $37.30 | +23.8% | COM | 46625H100 |
| — | UNICHARM CORP ORD | 732,344 | $12.93M | 0.8% | $17.65 | $34.12 | — | COM | 6911485 |
| — | EDP RENOVAVEIS SA | 1,920,258 | $12.57M | 0.8% | $6.55 | $5.33 | — | COM | B39GNW2 |
| — | GEMALTO NV | 186,451 | $12.07M | 0.7% | $64.75 | $91.97 | — | COM | B9MS8P5 |
| — | GAMESA CORP TECNOLOGICA SA | 851,250 | $11.76M | 0.7% | $13.82 | $10.82 | — | COM | B01CP21 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 336,071 | $11.76M | 0.7% | $35.00 | $23.44 | +49.3% | COM | 83175M205 |
| — | KUBOTA CORP | 852,825 | $11.65M | 0.7% | $13.66 | $14.61 | — | COM | 6497509 |
| — | ENN ENERGY HOLDING | 2,416,685 | $11.58M | 0.7% | $4.79 | $5.49 | — | COM | 6333937 |
| JNJ | JOHNSON & JOHNSON COM | 123,032 | $11.48M | 0.7% | $93.35 * | $63.02 | +11.5% | COM | 478160104 |
| — | CASINO GUICH-PERR | 216,046 | $11.46M | 0.7% | $53.02 | $89.78 | — | COM | 4178419 |
| — | SAP AG | 176,715 | $11.43M | 0.7% | $64.69 | $73.23 | — | COM | 4846288 |
| — | PROSIEBENSAT 1 MEDIA AG | 229,299 | $11.22M | 0.7% | $48.94 | $48.94 | — | COM | BCZM1B2 |
| — | GLAXOSMITHKLINE | 577,045 | $11.07M | 0.7% | $19.18 | $25.39 | — | COM | 0925288 |
| — | BANK RAKYAT | 18,629,737 | $11M | 0.7% | $0.59 | $0.75 | — | COM | 6709099 |
| — | AKBANK T.A.S. | 4,727,565 | $10.59M | 0.6% | $2.24 | $2.99 | — | COM | B03MN70 |
| — | STANDARD CHARTERED | 1,083,346 | $10.52M | 0.6% | $9.71 | $21.63 | — | COM | 0408284 |
| MSFT | MICROSOFT CORP COM | 236,494 | $10.47M | 0.6% | $44.26 * | $30.19 | +27.5% | COM | 594918104 |
| — | RTL GROUP SA | 118,732 | $10.21M | 0.6% | $85.95 | $105.01 | — | COM | B1BK209 |
| — | VERIZON COMMUNICATIONS | 231,896 | $10.09M | 0.6% | $43.51 | $47.58 | — | COM | 92343v104 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 52,126,445 | $10.02M | 0.6% | $0.19 | $0.30 | — | COM | B28XTR4 |
| — | GLOBAL LOGISTIC PPTYS LTD | 6,975,500 | $10.01M | 0.6% | $1.43 | $1.88 | — | COM | B4KJWS6 |
| GILD | GILEAD SCIENCES INC COM | 98,011 | $9.624M | 0.6% | $98.19 * | $38.92 | +76.6% | COM | 375558103 |
| — | HSBC HOLDINGS PLC | 1,249,444 | $9.438M | 0.6% | $7.55 | $10.23 | — | COM | 0540528 |
| — | ASML HOLDING NV | 100,578 | $8.775M | 0.5% | $87.25 | $83.54 | — | COM | b929f46 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 134,454 | $8.44M | 0.5% | $62.77 * | $38.52 | +53.8% | COM | 33616C100 |
| SAP | SAP SE - SPONSORED ADR | 126,090 | $8.169M | 0.5% | $64.79 | $77.51 | -16.4% | COM | 803054204 |
| LOW | LOWES COS INC COM | 118,279 | $8.152M | 0.5% | $68.92 * | $34.33 | +66.3% | COM | 548661107 |
| GOOG | ALPHABET INC CL C | 13,393 | $8.149M | 0.5% | $608.45 * | $30.50 | -1.0% | COM | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 79,615 | $8.137M | 0.5% | $102.20 * | $56.78 | +64.8% | COM | 254687106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 214,778 | $8.136M | 0.5% | $37.88 | $53.64 | -29.4% | COM | 404280406 |
| HENKY | HENKEL AG & CO KGAA ADR | 91,114 | $8.029M | 0.5% | $88.12 | $80.19 | +9.2% | COM | 42550U109 |
| CME | CME GROUP INC COM | 85,262 | $7.907M | 0.5% | $92.74 * | $44.10 | +40.2% | COM | 12572Q105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,191,345 | $7.887M | 0.5% | $6.62 | $12.67 | -47.8% | COM | 465562106 |
| — | PRICELINE GROUP, INC | 6,372 | $7.881M | 0.5% | $1236.82 | $885.81 | — | COM | 741503403 |
| CCI | CROWN CASTLE INTL CORP COM | 96,184 | $7.586M | 0.5% | $78.87 * | $52.21 | -1.3% | COM | 22822V101 |
| MRK | MERCK & CO INC NEW COM | 150,425 | $7.429M | 0.5% | $49.39 * | $31.90 | +7.5% | COM | 58933Y105 |
| — | ORIGIN ENERGY | 1,646,672 | $7.054M | 0.4% | $4.28 | $11.22 | — | COM | 6214861 |
| MS | MORGAN STANLEY | 220,714 | $6.952M | 0.4% | $31.50 * | $18.66 | +26.6% | COM | 617446448 |
| V | VISA INC COM CL A STK | 96,840 | $6.746M | 0.4% | $69.66 * | $56.08 | +15.6% | COM | 92826C839 |
| AXAHY | AXA SA SPONSORED ADR | 264,131 | $6.379M | 0.4% | $24.15 | $19.28 | +26.2% | COM | 054536107 |
| HD | HOME DEPOT INC COM | 55,087 | $6.362M | 0.4% | $115.49 * | $57.52 | +57.5% | COM | 437076102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 72,263 | $6.358M | 0.4% | $87.98 | $82.16 | +7.1% | COM | N07059210 |
| PEP | PEPSICO INC COM | 67,324 | $6.349M | 0.4% | $94.31 * | $56.00 | +23.7% | COM | 713448108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 267,803 | $6.283M | 0.4% | $23.46 | $29.10 | -19.4% | COM | 500472303 |
| MMM | 3M CO COM | 43,968 | $6.233M | 0.4% | $141.76 * | $61.63 | +37.4% | COM | 88579Y101 |
| EFX | EQUIFAX INC COM | 63,802 | $6.2M | 0.4% | $97.18 * | $55.18 | +59.8% | COM | 294429105 |
| ORCL | ORACLE CORP COM | 169,005 | $6.104M | 0.4% | $36.12 * | $27.58 | +12.1% | COM | 68389X105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 85,794 | $5.974M | 0.4% | $69.63 | $65.05 | — | COM | 636274300 |
| KUBTY | KUBOTA CORP ADR | 84,009 | $5.736M | 0.4% | $68.28 | $74.75 | -7.8% | COM | 501173207 |
| SPG | SIMON PROPERTY GROUP INC | 31,052 | $5.705M | 0.3% | $183.72 * | $83.10 | +31.6% | COM | 828806109 |
| — | CYTEC INDS INC COM | 77,228 | $5.703M | 0.3% | $73.85 | $69.63 | — | COM | 232820100 |
| — | STATOIL ASA | 388,662 | $5.655M | 0.3% | $14.55 | $20.81 | — | COM | 7133608 |
| FITB | FIFTH THIRD BANCORP COM | 297,893 | $5.633M | 0.3% | $18.91 * | $13.79 | -3.9% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 87,727 | $5.493M | 0.3% | $62.61 * | $38.29 | +45.0% | COM | 192446102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 142,689 | $5.486M | 0.3% | $38.45 | $50.23 | — | COM | 37733W105 |
| BIIB | BIOGEN INC | 18,683 | $5.452M | 0.3% | $291.82 | $247.27 | +18.0% | COM | 09062X103 |
| — | QIAGEN N V F | 203,867 | $5.26M | 0.3% | $25.80 | $24.07 | — | COM | n72482107 |
| CSL | CARLISLE COS INC COM | 57,248 | $5.002M | 0.3% | $87.37 * | $60.10 | +27.6% | COM | 142339100 |
| — | KANSAS CITY SOUTHERN | 54,788 | $4.979M | 0.3% | $90.88 | $103.00 | — | COM | 485170302 |
| CVS | C V S CAREMARK CORP | 51,340 | $4.953M | 0.3% | $96.47 * | $76.62 | -6.9% | COM | 126650100 |
| HSY | HERSHEY FOODS CORP COM | 53,196 | $4.888M | 0.3% | $91.89 * | $78.90 | -8.9% | COM | 427866108 |
| GWW | GRAINGER W W INC COM | 22,701 | $4.881M | 0.3% | $215.01 * | $200.57 | -9.1% | COM | 384802104 |
| SNA | SNAP ON INC COM | 31,956 | $4.823M | 0.3% | $150.93 * | $66.38 | +78.5% | COM | 833034101 |
| AIQUY | AIR LIQUIDE ADR | 197,011 | $4.647M | 0.3% | $23.59 * | $25.02 | +3.9% | COM | 009126202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 49,196 | $4.621M | 0.3% | $93.93 * | $67.67 | +24.0% | COM | 98956P102 |
| EOG | EOG RES INC COM | 63,192 | $4.6M | 0.3% | $72.79 * | $61.94 | -13.5% | COM | 26875P101 |
| — | AIRGAS INC COM | 50,745 | $4.533M | 0.3% | $89.33 | $106.04 | — | COM | 009363102 |
| — | ITC HLDGS CORP COM | 126,777 | $4.227M | 0.3% | $33.34 | $36.08 | — | COM | 465685105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 14,757 | $4.202M | 0.3% | $284.75 | $218.54 | +30.3% | COM | 592688105 |
| — | BAXALTA INC COM | 133,253 | $4.199M | 0.3% | $31.51 | $31.51 | — | COM | 07177M103 |
| PG | PROCTER & GAMBLE COM NPV | 57,391 | $4.129M | 0.3% | $71.95 * | $55.23 | -1.9% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 45,898 | $4.094M | 0.2% | $89.20 * | $55.08 | +16.6% | COM | 693475105 |
| NTRS | NORTHERN TR CORP COM | 59,924 | $4.084M | 0.2% | $68.15 * | $42.49 | +21.7% | COM | 665859104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 50,392 | $4.08M | 0.2% | $80.97 | $66.74 | — | COM | 30219G108 |
| FSLR | FIRST SOLAR INC COM | 95,370 | $4.077M | 0.2% | $42.75 | $58.15 | -26.5% | COM | 336433107 |
| — | STATOIL ASA SPONSORED ADR | 278,734 | $4.058M | 0.2% | $14.56 | $20.66 | — | COM | 85771P102 |
| CL | COLGATE PALMOLIVE CO COM | 62,451 | $3.963M | 0.2% | $63.46 * | $44.75 | +11.5% | COM | 194162103 |
| — | BG GROUP PLC ADR FIN INST N | 273,300 | $3.937M | 0.2% | $14.41 | $16.50 | — | COM | 055434203 |
| — | SPECTRA ENERGY CORP COM STK | 148,077 | $3.89M | 0.2% | $26.27 | $33.70 | — | COM | 847560109 |
| — | AON PLC SHS CL A | 43,495 | $3.854M | 0.2% | $88.61 | $64.65 | — | COM | G0408V102 |
| COST | COSTCO WHSL CORP NEW COM | 26,314 | $3.804M | 0.2% | $144.56 * | $86.56 | +40.2% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP COM | 38,534 | $3.749M | 0.2% | $97.29 * | $76.67 | +7.5% | COM | 701094104 |
| ATR | APTARGROUP INC COM | 54,447 | $3.591M | 0.2% | $65.95 * | $48.59 | +17.9% | COM | 038336103 |
| — | INTERPUBLIC GROUP COS INC | 181,723 | $3.476M | 0.2% | $19.13 * | $12.93 | +1.0% | COM | 460690100 |
| CMI | CUMMINS INC COM | 31,413 | $3.411M | 0.2% | $108.59 * | $81.95 | +0.1% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 57,461 | $3.402M | 0.2% | $59.21 * | $28.73 | +45.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 17,291 | $3.313M | 0.2% | $191.60 | $202.84 | -5.5% | COM | 78462F103 |
| — | GETINGE AB-B | 148,800 | $3.307M | 0.2% | $22.22 | $24.01 | — | COM | 7698356 |
| BAX | BAXTER INTL INC COM | 96,318 | $3.164M | 0.2% | $32.85 * | $31.56 | -11.7% | COM | 071813109 |
| — | LINKEDIN CORP COM CL A | 16,606 | $3.157M | 0.2% | $190.11 | $200.08 | — | COM | 53578A108 |
| — | CORE LABORATORIES N.V. | 31,594 | $3.153M | 0.2% | $99.80 | $136.26 | — | COM | N22717107 |
| — | SONOVA HOLDING AG | 24,512 | $3.146M | 0.2% | $128.35 | $111.30 | — | COM | 7156036 |
| — | WHOLE FOODS MKT INC COM | 99,267 | $3.142M | 0.2% | $31.65 | $49.28 | — | COM | 966837106 |
| — | 8POINT3 ENERGY PARTNERS LP | 292,950 | $3.108M | 0.2% | $10.61 | $13.91 | — | COM | 282539105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 175,254 | $3.018M | 0.2% | $17.22 * | $8.23 | +22.4% | COM | 41068X100 |
| — | HENGAN INTL GROUP CO LTD | 293,200 | $2.851M | 0.2% | $9.72 | $10.67 | — | COM | 6136233 |
| — | SWISSCOM AG | 5,725 | $2.849M | 0.2% | $497.64 | $553.97 | — | COM | 5533976 |
| VFC | V F CORP COM | 41,197 | $2.81M | 0.2% | $68.21 * | $54.61 | +17.6% | COM | 918204108 |
| — | HDFC BANK LIMITED ADR F SPONSO | 45,230 | $2.763M | 0.2% | $61.09 | $40.30 | — | COM | 40415f101 |
| GOOGL | ALPHABET INC CLASS A | 4,276 | $2.73M | 0.2% | $638.45 * | $31.95 | -0.9% | COM | 02079K305 |
| — | NIELSEN HLDGS PLC SHS EUR | 61,020 | $2.714M | 0.2% | $44.48 | $44.48 | — | COM | G6518L108 |
| PYPL | PAYPAL HLDGS INC COM | 86,536 | $2.686M | 0.2% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| — | SONIC HEALTHCARE | 205,120 | $2.629M | 0.2% | $12.82 | $13.75 | — | COM | 6821120 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 126,184 | $2.618M | 0.2% | $20.75 | $19.08 | +8.8% | COM | 874039100 |
| — | CANADIAN PAC RAILWAY LTD | 17,889 | $2.568M | 0.2% | $143.55 | $160.97 | — | COM | 13645t100 |
| — | CIMAREX ENERGY CO COM | 24,900 | $2.552M | 0.2% | $102.49 | $110.32 | — | COM | 171798101 |
| AXP | AMERICAN EXPRESS CO COM | 33,795 | $2.505M | 0.2% | $74.12 * | $69.94 | -8.7% | COM | 025816109 |
| — | APACHE CORP COM | 61,138 | $2.394M | 0.1% | $39.16 | $79.42 | — | COM | 037411105 |
| TD | TORONTO DOMINION BANK | 56,590 | $2.231M | 0.1% | $39.42 | $44.22 | -10.8% | COM | 891160509 |
| — | DANONE | 29,050 | $1.83M | 0.1% | $62.99 | $74.07 | — | COM | B1Y9TB3 |
| WWW | WOLVERINE WORLD WIDE INC | 82,922 | $1.794M | 0.1% | $21.63 * | $23.08 | -22.2% | COM | 978097103 |
| — | SK TELECOM LTD SPONSORED ADR | 70,105 | $1.711M | 0.1% | $24.41 | $26.93 | — | COM | 78440P108 |
| — | AETNA INC NEW | 14,908 | $1.631M | 0.1% | $109.40 | $68.57 | — | COM | 00817y108 |
| — | WOLSELEY PLC F | 25,627 | $1.498M | 0.1% | $58.45 | $56.83 | — | COM | g9736L124 |
| — | KEURIG GREEN MOUNTAIN INC | 27,240 | $1.42M | 0.1% | $52.13 | $73.18 | — | COM | 49271M100 |
| — | SAMPO OYJ F | 27,785 | $1.342M | 0.1% | $48.30 | $39.21 | — | COM | x75653109 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 75,600 | $1.341M | 0.1% | $17.74 | $17.75 | +0.1% | COM | 251566105 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 23,587 | $1.315M | 0.1% | $55.75 * | $38.02 | +52.9% | COM | J10038115 |
| QCOM | QUALCOMM INC COM | 24,463 | $1.314M | 0.1% | $53.71 * | $45.12 | -11.0% | COM | 747525103 |
| BCLYF | BARCLAYS PLC F | 354,944 | $1.313M | 0.1% | $3.70 * | $2.91 | -11.5% | COM | G08036124 |
| — | FLEETMATICS GROUP PLC COM | 25,030 | $1.229M | 0.1% | $49.10 | $49.10 | — | COM | G35569105 |
| USB | US BANCORP DEL COM NEW | 29,785 | $1.221M | 0.1% | $40.99 * | $26.34 | +7.8% | COM | 902973304 |
| — | UNICREDIT SPA F | 195,421 | $1.215M | 0.1% | $6.22 | $5.15 | — | COM | T960AS101 |
| — | AXIATA GROUP BHD | 908,120 | $1.198M | 0.1% | $1.32 | $2.02 | — | COM | B2QZGV5 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 50,230 | $1.145M | 0.1% | $22.80 | $18.07 | +25.4% | COM | 92334N103 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 89,070 | $1.133M | 0.1% | $12.72 * | $11.79 | +21.9% | COM | J64264104 |
| — | SINGAPORE TELECOMMUNICATIONS L | 442,625 | $1.121M | 0.1% | $2.53 | $3.00 | — | COM | y79985209 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 24,091 | $1.09M | 0.1% | $45.25 * | $28.94 | +21.7% | COM | H4414N103 |
| — | COWAY CO LTD | 15,150 | $1.07M | 0.1% | $70.63 | $82.43 | — | COM | 6173401 |
| — | ORIX CORPORATION F | 82,300 | $1.053M | 0.1% | $12.79 | $13.78 | — | COM | j61933123 |
| JCDXF | JC DECAUX S A ACT F | 28,900 | $1.045M | 0.1% | $36.16 | $36.28 | +0.2% | COM | F5333N100 |
| KIM | KIMCO REALTY CORP | 42,765 | $1.045M | 0.1% | $24.44 * | $13.60 | +8.4% | COM | 49446R109 |
| — | AMMB HOLDINGS BHD | 997,000 | $1.034M | 0.1% | $1.04 | $2.07 | — | COM | 6047023 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 49,479 | $1.023M | 0.1% | $20.68 | $22.39 | -6.7% | COM | 001317205 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 166,875 | $1.016M | 0.1% | $6.09 | $6.34 | -3.9% | COM | 606822104 |
| HOCPY | HOYA CORPORATION SPONS ADR | 30,830 | $1.005M | 0.1% | $32.60 | $26.91 | +23.5% | COM | 443251103 |
| — | JOHNSON MATTHEY | 26,436 | $980K | 0.1% | $37.07 | $41.15 | — | COM | B70FPS6 |
| — | ENERGY DEVELOPMENT CORP | 8,252,800 | $971K | 0.1% | $0.12 | $0.16 | — | COM | B1GHQN6 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,880 | $964K | 0.1% | $122.34 * | $100.01 | +18.7% | COM | 883556102 |
| — | PING AN INSURANCE GROUP CO-H | 189,200 | $936K | 0.1% | $4.95 | $7.94 | — | COM | b01flr7 |
| — | EXPERIAN PLC SPON ADR | 58,110 | $931K | 0.1% | $16.02 | $17.76 | — | COM | 30215c101 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 69,935 | $902K | 0.1% | $12.90 | $12.32 | +4.7% | COM | 04623U102 |
| — | SBA COMMUNICATIONS CORP COM | 8,570 | $898K | 0.1% | $104.78 | $83.32 | — | COM | 78388J106 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 64,605 | $897K | 0.1% | $13.88 * | $12.56 | +3.5% | COM | E7366C101 |
| SHMDF | SHIMANO INC ORD F | 6,405 | $895K | 0.1% | $139.73 * | $83.19 | +47.4% | COM | J72262108 |
| — | BARRY CALLEBAUT AG-REG F | 822 | $892K | 0.1% | $1085.16 | $1041.85 | — | COM | h05072105 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 10,064 | $890K | 0.1% | $88.43 * | $57.45 | +0.3% | COM | D12096109 |
| — | NASPERS LTD N SHARES F | 7,086 | $887K | 0.1% | $125.18 | $74.55 | — | COM | S53435103 |
| — | ATLAS COPCO AB-B SHS F | 39,615 | $883K | 0.1% | $22.29 | $24.90 | — | COM | w10020332 |
| AMP | AMERIPRISE FINL INC COM | 7,938 | $866K | 0.1% | $109.10 * | $80.18 | +9.4% | COM | 03076C106 |
| — | SAMSUNG ELECTRONIC | 889 | $851K | 0.1% | $957.26 | $1208.07 | — | COM | 6771720 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,275 | $846K | 0.1% | $82.34 * | $61.93 | +4.5% | COM | 452308109 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 14,210 | $838K | 0.1% | $58.97 | $58.97 | — | COM | 01609w102 |
| MDLZ | MONDELEZ INTL INC COM | 19,626 | $822K | 0.1% | $41.88 * | $27.52 | +20.6% | COM | 609207105 |
| — | AKZO NOBEL NV-SPON ADR | 37,785 | $815K | 0.0% | $21.57 | $23.49 | — | COM | 010199305 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 60,125 | $808K | 0.0% | $13.44 | $16.21 | — | COM | 37636X101 |
| JLL | JONES LANG LASALLE INC COM | 5,440 | $782K | 0.0% | $143.75 * | $135.73 | +3.3% | COM | 48020Q107 |
| KYCCF | KEYENCE CORP ORD F | 1,750 | $777K | 0.0% | $444.00 * | $79.60 | +39.0% | COM | J32491102 |
| MDT | MEDTRONIC PLC | 11,544 | $773K | 0.0% | $66.96 * | $54.74 | -4.9% | COM | G5960L103 |
| — | BG GROUP PLC F | 53,513 | $771K | 0.0% | $14.41 | $16.87 | — | COM | g1245z108 |
| — | CRODA INTL PLC ORD F | 18,702 | $767K | 0.0% | $41.01 | $38.56 | — | COM | G25536106 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 13,036 | $746K | 0.0% | $57.23 | $79.51 | — | COM | H83659104 |
| TJX | TJX COS INC NEW COM | 10,435 | $745K | 0.0% | $71.39 * | $28.67 | +7.9% | COM | 872540109 |
| AKBTY | AKBANK T A S ADR F SPONSORED A | 164,625 | $737K | 0.0% | $4.48 | $5.87 | — | COM | 009719501 |
| — | HENKEL AG&CO. KGAA ORD | 8,280 | $730K | 0.0% | $88.16 | $95.29 | — | COM | 5002465 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $728K | 0.0% | $28.55 * | $15.92 | +57.9% | COM | 808513105 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 29,365 | $718K | 0.0% | $24.45 | $28.69 | -14.4% | COM | 40052P107 |
| INTC | INTEL CORP COM | 23,709 | $715K | 0.0% | $30.16 * | $24.44 | -3.2% | COM | 458140100 |
| MZDAY | MAZDA MTR CORP ADR | 89,675 | $704K | 0.0% | $7.85 | $12.20 | — | COM | 578787103 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 16,334 | $693K | 0.0% | $42.43 | $53.36 | — | COM | G83561129 |
| — | CAPITALAND LTD F | 346,440 | $653K | 0.0% | $1.88 | $2.48 | — | COM | y10923103 |
| EDRVF | EDP RENOVAVEIS SA F | 98,335 | $644K | 0.0% | $6.55 | $4.64 | +40.8% | COM | E3847K101 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 8,659 | $642K | 0.0% | $74.14 | $80.19 | — | COM | 479142408 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,201 | $637K | 0.0% | $21.81 | $31.33 | -30.4% | COM | 65341B106 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 15,485 | $636K | 0.0% | $41.07 | $45.95 | — | COM | 29273R109 |
| — | GEMALTO NV F | 9,791 | $634K | 0.0% | $64.75 | $93.48 | — | COM | N3465M108 |
| UNM | UNUM GROUP | 19,240 | $617K | 0.0% | $32.07 | $34.74 | -7.7% | COM | 91529Y106 |
| — | GAMESA CORP TECNOLOGICA SA F | 44,585 | $616K | 0.0% | $13.82 | $10.93 | — | COM | e54667113 |
| — | CASINO GUICHARD PERRACHON SA F | 11,606 | $615K | 0.0% | $52.99 | $91.49 | — | COM | F14133106 |
| XYL | XYLEM INC COM | 18,730 | $615K | 0.0% | $32.84 * | $28.39 | +1.9% | COM | 98419M100 |
| EBAY | EBAY INC COM | 24,622 | $602K | 0.0% | $24.45 * | $20.14 | +8.0% | COM | 278642103 |
| UNCHF | UNICHARM CORP ORD F | 34,105 | $602K | 0.0% | $17.65 | $34.52 | — | COM | J94104114 |
| — | TIME WARNER INC NEW | 8,750 | $602K | 0.0% | $68.80 | $72.32 | — | COM | 887317303 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 122,335 | $586K | 0.0% | $4.79 * | $5.57 | +0.9% | COM | G3066L101 |
| MHK | MOHAWK INDS INC COM | 3,222 | $586K | 0.0% | $181.87 | $129.40 | +40.5% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC COM | 8,240 | $573K | 0.0% | $69.54 * | $48.60 | -1.0% | COM | 74144T108 |
| RGLXY | RTL GROUP SA ADR | 66,425 | $572K | 0.0% | $8.61 | $10.49 | — | COM | 74973Y103 |
| — | SUNPOWER CORP | 28,495 | $571K | 0.0% | $20.04 | $23.91 | — | COM | 867652406 |
| — | PERUSAHAAN GAS NEW ORD | 3,295,100 | $569K | 0.0% | $0.17 | $0.46 | — | COM | 6719764 |
| — | XILINX INC COM | 13,410 | $569K | 0.0% | $42.43 | $44.89 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 9,450 | $566K | 0.0% | $59.89 | $58.91 | — | COM | H84989104 |
| — | LINEAR TECHNOLOGY CORP COM | 13,675 | $552K | 0.0% | $40.37 | $44.13 | — | COM | 535678106 |
| — | FANUC CORP | 3,600 | $551K | 0.0% | $153.06 | $150.05 | — | COM | 6356934 |
| — | HD SUPPLY HLDGS INC COM | 19,110 | $547K | 0.0% | $28.62 | $28.62 | — | COM | 40416M105 |
| — | STANDARD CHARTERED PLC F | 56,360 | $547K | 0.0% | $9.71 | $21.68 | — | COM | g84228157 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,920 | $533K | 0.0% | $41.25 * | $35.42 | -2.7% | COM | 363576109 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 894,425 | $528K | 0.0% | $0.59 * | $0.11 | -28.0% | COM | Y0697U112 |
| M | MACYS INC COM | 10,270 | $527K | 0.0% | $51.31 | $61.48 | -16.5% | COM | 55616P104 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 2,692,600 | $518K | 0.0% | $0.19 | $0.26 | -33.2% | COM | G3774X108 |
| — | HYUNDAI MOBIS CO LTD | 2,640 | $516K | 0.0% | $195.45 | $294.13 | — | COM | 6449544 |
| — | GLOBAL LOGISTIC PPTYS LTD ADR | 34,800 | $499K | 0.0% | $14.34 | $18.79 | — | COM | 379411101 |
| CSCO | CISCO SYS INC COM | 18,402 | $483K | 0.0% | $26.25 * | $15.24 | +24.9% | COM | 17275R102 |
| — | VODAFONE GROUP | 137,782 | $435K | 0.0% | $3.16 | $3.56 | — | COM | BH4HKS3 |
| F | FORD MTR CO DEL COM PAR $0.01 | 26,422 | $359K | 0.0% | $13.59 * | $8.65 | -10.2% | COM | 345370860 |
| — | ABB LTD | 20,115 | $354K | 0.0% | $17.60 | $21.73 | — | COM | 7108899 |
| — | ORIGIN ENERGY LIMITED | 78,704 | $337K | 0.0% | $4.28 | $10.97 | — | COM | q71610101 |
| — | INVESTMENT KINNEVIK AB | 11,605 | $331K | 0.0% | $28.52 | $26.59 | — | COM | B00GC12 |
| — | RECKITT BENCK GRP | 3,400 | $308K | 0.0% | $90.59 | $72.07 | — | COM | B24CGK7 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 25,000 | $306K | 0.0% | $12.24 | $12.24 | — | COM | 743476202 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $290K | 0.0% | $145.00 * | $118.94 | -24.5% | COM | 459200101 |
| — | VESTAS WIND SYSTEM | 5,530 | $287K | 0.0% | $51.90 | $41.62 | — | COM | 5964651 |
| — | WESTPAC BANKING CORP | 11,865 | $247K | 0.0% | $20.82 | $27.73 | — | COM | 6076146 |
| ABBNY | ABB LTD SPONSORED ADR | 13,965 | $247K | 0.0% | $17.69 * | $20.78 | -18.4% | COM | 000375204 |
| EMR | EMERSON ELEC CO COM | 5,464 | $241K | 0.0% | $44.11 * | $40.30 | -16.4% | COM | 291011104 |
| — | TELEVISION BROADCT | 46,200 | $154K | 0.0% | $3.33 | $6.73 | — | COM | b87zdh1 |
| — | SUBSEA 7 S.A. | 19,335 | $145K | 0.0% | $7.50 | $16.65 | — | COM | 5258246 |
| — | POL GORN NAFT I GA | 11,880 | $20,000 | 0.0% | $1.68 | $1.23 | — | COM | B0L9113 |
| — | CHINA MINSHENG BANKING CORP. L | 20,000 | $18,000 | 0.0% | $0.90 | $1.30 | — | COM | B57JY24 |
| — | GOLDEN AGRI RESOURCES LTD F | 67,000 | $16,000 | 0.0% | $0.24 | $0.44 | — | COM | v39076134 |
| — | GOLDEN AGRI RESOUR | 65,000 | $15,000 | 0.0% | $0.23 | $0.41 | — | COM | 6164472 |
| — | LENOVO GROUP LTD | 15,000 | $13,000 | 0.0% | $0.87 | $1.34 | — | COM | 6218089 |
| — | BANK OF COMMUNICAT | 19,000 | $13,000 | 0.0% | $0.68 | $0.78 | — | COM | B0B8Z29 |
| — | KWG PROPERTY HOLDINGS LTD | 17,000 | $11,000 | 0.0% | $0.65 | $0.63 | — | COM | B1YBF00 |
| — | BEIJING ENTRPRS WATER GRP LTD | 16,000 | $11,000 | 0.0% | $0.69 | $0.69 | — | COM | B01YCG0 |
| — | YINGDE GASES GROUP CO LTD | 25,000 | $10,000 | 0.0% | $0.40 | $0.76 | — | COM | B4K19W5 |
| — | AMMB HOLDINGS BHD F | 10,065 | $10,000 | 0.0% | $0.99 | $1.89 | — | COM | y0122p100 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $6,000 | 0.0% | $0.17 * | $-4.0166207e+30 | — | COM | Y7136Y118 |